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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$9.36B
AUM Growth
+$1.38B
Cap. Flow
+$471M
Cap. Flow %
5.04%
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$47.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
3
MBB icon
iShares MBS ETF
MBB
+$34.8M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$21.8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18M
3
IYG icon
iShares US Financial Services ETF
IYG
+$17.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Healthcare 4.74%
3 Consumer Discretionary 4.56%
4 Financials 4.45%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
351
iShares International Select Dividend ETF
IDV
$8.54B
$4.27M 0.05%
144,969
+1,709
+1% +$46.7K
EW icon
352
Edwards Lifesciences
EW
$53.8B
$4.27M 0.05%
46,793
+8,831
+23% +$733K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.27M 0.05%
43,941
-54,146
-55% -$5.22M
CLX icon
354
Clorox
CLX
$13.1B
$4.27M 0.05%
21,125
-526
-2% -$109K
BTI icon
355
British American Tobacco
BTI
$123B
$4.22M 0.05%
112,484
+476
+0.4% +$17K
SHM icon
356
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.21M 0.04%
84,455
+3,094
+4% +$154K
TOTL icon
357
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.18M 0.04%
84,825
-5,027
-6% -$248K
WDAY icon
358
Workday
WDAY
$45B
$4.17M 0.04%
17,422
+2,102
+14% +$472K
SYK icon
359
Stryker
SYK
$134B
$4.17M 0.04%
16,997
+1,127
+7% +$255K
CIBR icon
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.15M 0.04%
93,602
-4,636
-5% -$177K
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.13M 0.04%
9,846
-1,848
-16% -$712K
VRSK icon
362
Verisk Analytics
VRSK
$23.6B
$4.13M 0.04%
19,878
+2,847
+17% +$553K
FDX icon
363
FedEx
FDX
$76.2B
$4.12M 0.04%
15,854
+5,505
+53% +$1.52M
GIS icon
364
General Mills
GIS
$20.1B
$4.1M 0.04%
69,753
+31,124
+81% +$1.88M
VFH icon
365
Vanguard Financials ETF
VFH
$13.9B
$4.09M 0.04%
56,161
-9,652
-15% -$637K
VIGI icon
366
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.06M 0.04%
49,936
+1,955
+4% +$150K
BOTZ icon
367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$4.05M 0.04%
122,372
+9,716
+9% +$297K
IDXX icon
368
Idexx Laboratories
IDXX
$46.8B
$4.05M 0.04%
8,113
+1,380
+20% +$617K
ADP icon
369
Automatic Data Processing
ADP
$108B
$4.03M 0.04%
22,877
-1,410
-6% -$232K
ED icon
370
Consolidated Edison
ED
$39.6B
$4.02M 0.04%
55,685
+1,877
+3% +$146K
PRU icon
371
Prudential Financial
PRU
$42.3B
$4.01M 0.04%
51,426
+3,375
+7% +$244K
GM icon
372
General Motors
GM
$78.4B
$4.01M 0.04%
96,314
-6,063
-6% -$236K
F icon
373
Ford
F
$56.3B
$4M 0.04%
454,608
-12,785
-3% -$107K
ADI icon
374
Analog Devices
ADI
$189B
$3.99M 0.04%
27,038
+4,304
+19% +$571K
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$3.98M 0.04%
46,083
+169
+0.4% +$13.3K
13 14
15
16 17

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Aristotle Capital Management
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Royal London Asset Management
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TI
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SCP
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MML Investors Services's Q4 2020 Portfolio in Review

As of Q4 2020, MML Investors Services held 1,734 positions worth $9.36B, up 17% from $7.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MML Investors Services deployed $471M of net new capital in Q4 2020, opening 164 new positions and adding to 881 existing holdings. Its largest new stake was Abacus FCF Innovation Leaders ETF: 503,198 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $26.7M trimmed.

  • MML Investors Services's largest Q4 2020 buy was Abacus FCF Innovation Leaders ETF: 503,198 shares worth $13.1M.
  • MML Investors Services added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $47.5M increase.
  • MML Investors Services's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $26.7M.
  • MML Investors Services fully exited Innovator US Equity Power Buffer ETF January in Q4 2020, selling an estimated $6.43M.
  • MML Investors Services's ten largest holdings make up 19% of its $9.36B portfolio in Q4 2020.
  • MML Investors Services opened 164 new positions and closed 75 in Q4 2020.
  • MML Investors Services's portfolio value rose 17% quarter-over-quarter to $9.36B.

Based on MML Investors Services's 13F filing for Q4 2020, filed 12 Feb 2021.